Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 21, 2004).

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Countries      Selling    Buying     Buying
                TT&OD    TT Clean  OD/T.CHQ
===========================================
USA             61.00      60.80      60.70
UK             110.83     110.47     110.15
Euro            76.77      76.52      76.38
Canada          48.96      48.80      48.68
Switzerland     49.92      49.75      49.63
Australia       44.87      44.73      44.61
Sweden           8.47       8.44       8.42
Japan          0.5655     0.5637     0.5622
Norway          9.334      9.304      9.279
Singapore       36.48      36.36      36.27
Denmark        10.323     10.290     10.263
Saudi Arabia    16.27      16.21      16.17
Hong Kong        7.83       7.81       7.79
China            7.37       7.35       7.33
Kuwait         206.99     206.31     205.77
Malaysia        16.05      16.00      15.96
New Zealand     42.17      42.03      41.92
Qatar           16.76      16.70      16.66
UAE             16.61      16.55      16.51
KR Won         0.0534     0.0532     0.0531
Thailand        1.476      1.472      1.468
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